Q2 2020 Holdings
Filed 2020-07-31 | 65 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 61,042 | 61.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $628.0K | 262,562 | 13.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $565.0K | 32,292 | 12.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $295.0K | 12,626 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 7,985 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 61,505 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 33,913 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 64,314 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 175,692 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 27,735 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 101,234 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 33,657 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 61,870 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 107,979 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 65,738 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.1K | 23,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,743 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.0K | 20,671 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 68,847 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,491 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 115,164 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37,224 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 36,172 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.9K | 24,678 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 14,382 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.5K | 150,746 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 27,942 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 126,097 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,725 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 9,581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,947 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 39,072 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 70,571 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $990 | 45,447 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $963 | 20,273 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $912 | 10,639 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $871 | 25,030 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $838 | 39,954 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $797 | 7,521 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $794 | 36,722 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $737 | 37,347 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $681 | 3,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619 | 11,233 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $595 | 4,977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $578 | 6,069 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $462 | 27,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $404 | 37,079 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $397 | 41,799 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $364 | 999 | 0.0% |